AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$26.7M
3
+$25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.1M

Top Sells

1
+$128M
2
+$22.2M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 5.35%
2 Financials 2.97%
3 Healthcare 2.14%
4 Consumer Discretionary 1.9%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$606K 0.01%
4,081
+216
952
$605K 0.01%
37,796
+545
953
$604K 0.01%
22,381
-30,717
954
$602K 0.01%
21,376
-1,559
955
$599K 0.01%
8,146
-393
956
$599K 0.01%
5,769
+74
957
$597K 0.01%
16,570
+3,028
958
$596K 0.01%
8,604
+2,249
959
$594K 0.01%
9,908
-1,112
960
$594K 0.01%
5,988
-1,339
961
$593K 0.01%
64,282
-21,400
962
$593K 0.01%
56,712
-27,116
963
$591K 0.01%
17,055
-5,093
964
$589K 0.01%
19,744
965
$587K 0.01%
+16,367
966
$587K 0.01%
5,103
+559
967
$584K 0.01%
1,010
+14
968
$584K 0.01%
4,451
+114
969
$582K 0.01%
31,776
+8,836
970
$578K 0.01%
5,336
+1,179
971
$577K 0.01%
9,931
-6,179
972
$573K 0.01%
5,297
+509
973
$571K 0.01%
4,692
+53
974
$571K 0.01%
23,280
+8,348
975
$570K 0.01%
561
+48
37 38
39
40 41